Caldwell Sutter Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Caldwell Sutter Capital’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.1K	Hold	412	–	–	0.04%	312
2025 Q4	$88.5K	Hold	412	–	–	0.04%	295
2025 Q3	$86.2K	Hold	412	–	–	0.04%	300
2025 Q2	$77.7K	Hold	412	–	–	0.04%	306
2025 Q1	$63.1K	Hold	412	–	–	0.03%	332
2024 Q4	$59.9K	Hold	412	–	–	0.03%	334
2024 Q3	$61.7K	Sell	412 -4	-1%	-$564	0.03%	333
2024 Q2	$54.9K	Hold	416	–	–	0.03%	341
2024 Q1	$54.9K	Hold	416	–	–	0.03%	338
2023 Q4	$52.7K	Buy	416 +5	+1%	+$577	0.03%	325
2023 Q3	$43.6K	Buy	411 +11	+3%	+$1.25K	0.02%	336
2023 Q2	$46.7K	Hold	400	–	–	0.02%	328
2023 Q1	$46K	Hold	400	–	–	0.03%	247
2022 Q4	$44.7K	Buy	+400	New	+$42.6K	0.04%	181

Other funds holding ITA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caldwell Sutter Capital's ITA Position: Q1 2026 in Review

Caldwell Sutter Capital held its iShares US Aerospace & Defense ETF (ITA) position steady in Q1 2026 at 412 shares worth $90.1K. The position accounts for 0.04% of the portfolio, ranked #312.

Caldwell Sutter Capital first reported a position in ITA in Q4 2022 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold ITA as of Q1 2026.

Caldwell Sutter Capital held 412 shares of iShares US Aerospace & Defense ETF worth $90.1K as of Q1 2026.
Caldwell Sutter Capital left its iShares US Aerospace & Defense ETF share count unchanged in Q1 2026.
iShares US Aerospace & Defense ETF made up 0.04% of Caldwell Sutter Capital's portfolio in Q1 2026, its #312 holding.
Caldwell Sutter Capital first reported a position in iShares US Aerospace & Defense ETF in Q4 2022 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.